Property, Plant & Equipment
536,967 GBP2025-05-31
490,832 GBP2024-05-31
Fixed Assets - Investments
60,267 GBP2025-05-31
50,473 GBP2024-05-31
Fixed Assets
597,234 GBP2025-05-31
541,305 GBP2024-05-31
Total Inventories
131,000 GBP2025-05-31
140,000 GBP2024-05-31
Debtors
118,235 GBP2025-05-31
96,645 GBP2024-05-31
Cash at bank and in hand
240,175 GBP2025-05-31
95,127 GBP2024-05-31
Current Assets
489,410 GBP2025-05-31
331,772 GBP2024-05-31
Creditors
Amounts falling due within one year
-139,204 GBP2025-05-31
-78,286 GBP2024-05-31
Net Current Assets/Liabilities
350,206 GBP2025-05-31
253,486 GBP2024-05-31
Total Assets Less Current Liabilities
947,440 GBP2025-05-31
794,791 GBP2024-05-31
Net Assets/Liabilities
897,753 GBP2025-05-31
750,860 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
887,859 GBP2025-05-31
750,760 GBP2024-05-31
Equity
897,753 GBP2025-05-31
750,860 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,271 GBP2025-05-31
276,271 GBP2024-05-31
Plant and equipment
591,359 GBP2025-05-31
524,234 GBP2024-05-31
Motor cars
130,888 GBP2025-05-31
125,788 GBP2024-05-31
Furniture and fittings
41,159 GBP2025-05-31
41,159 GBP2024-05-31
Computers
2,529 GBP2025-05-31
2,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,042,206 GBP2025-05-31
969,981 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-41,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,222 GBP2025-05-31
376,664 GBP2024-05-31
Motor cars
81,351 GBP2025-05-31
82,547 GBP2024-05-31
Furniture and fittings
21,233 GBP2025-05-31
17,716 GBP2024-05-31
Computers
2,433 GBP2025-05-31
2,222 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,239 GBP2025-05-31
479,149 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,558 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,517 GBP2024-06-01 ~ 2025-05-31
Computers
211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,133 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
276,271 GBP2025-05-31
276,271 GBP2024-05-31
Plant and equipment
191,137 GBP2025-05-31
147,570 GBP2024-05-31
Motor cars
49,537 GBP2025-05-31
43,241 GBP2024-05-31
Furniture and fittings
19,926 GBP2025-05-31
23,443 GBP2024-05-31
Computers
96 GBP2025-05-31
307 GBP2024-05-31
Other Investments Other Than Loans
Non-current
60,267 GBP2025-05-31
Amounts invested in assets
Non-current
60,267 GBP2025-05-31